Capstone Investment Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.3M | Sell |
96,300
-500
| -0.5% | -$174K | 0.06% | 121 |
|
|
2025
Q4 | $28M | Sell |
96,800
-12,400
| -11% | -$3.26M | 0.05% | 141 |
|
|
2025
Q3 | $25.8M | Buy |
109,200
+68,100
| +166% | +$15.7M | 0.05% | 171 |
|
|
2025
Q2 | $9.34M | Buy |
41,100
+14,000
| +52% | +$3.07M | 0.02% | 261 |
|
|
2025
Q1 | $6.61M | Sell |
27,100
-50,500
| -65% | -$13.1M | 0.02% | 388 |
|
|
2024
Q4 | $21.8M | Buy |
77,600
+23,300
| +43% | +$6.51M | 0.05% | 201 |
|
|
2024
Q3 | $14.9M | Sell |
54,300
-33,900
| -38% | -$9.84M | 0.05% | 230 |
|
|
2024
Q2 | $26.4M | Buy |
88,200
+31,200
| +55% | +$8.16M | 0.08% | 153 |
|
|
2024
Q1 | $16.5M | Sell |
57,000
-16,800
| -23% | -$4.2M | 0.06% | 205 |
|
|
2023
Q4 | $18.7M | Buy |
73,800
+39,300
| +114% | +$9.98M | 0.06% | 218 |
|
|
2023
Q3 | $9.14M | Buy |
34,500
+12,900
| +60% | +$3.35M | 0.04% | 298 |
|
|
2023
Q2 | $5.35M | Buy |
21,600
+5,800
| +37% | +$1.33M | 0.03% | 368 |
|
|
2023
Q1 | $3.61M | Buy |
15,800
+10,300
| +187% | +$2.09M | 0.02% | 440 |
|
|
2022
Q4 | $953K | Sell |
5,500
-6,500
| -54% | -$1.08M | 0.01% | 956 |
|
|
2022
Q3 | $1.78M | Buy |
12,000
+600
| +5% | +$127K | 0.01% | 805 |
|
|
2022
Q2 | $2.58M | Sell |
11,400
-112,700
| -91% | -$24M | 0.01% | 666 |
|
|
2022
Q1 | $28.7M | Sell |
124,100
-183,400
| -60% | -$43.1M | 0.08% | 190 |
|
|
2021
Q4 | $79.5M | Buy |
307,500
+600
| +0.2% | +$144K | 0.13% | 130 |
|
|
2021
Q3 | $67.3M | Buy |
306,900
+47,100
| +18% | +$12.8M | 0.13% | 133 |
|
|
2021
Q2 | $77.5M | Buy |
259,800
+22,000
| +9% | +$6.53M | 0.18% | 115 |
|
|
2021
Q1 | $67.5M | Buy |
237,800
+19,700
| +9% | +$5.07M | 0.2% | 103 |
|
|
2020
Q4 | $56.6M | Buy |
218,100
+64,600
| +42% | +$17.9M | 0.19% | 96 |
|
|
2020
Q3 | $38.6M | Buy |
153,500
+109,800
| +251% | +$22M | 0.2% | 89 |
|
|
2020
Q2 | $6.13M | Buy |
43,700
+38,400
| +725% | +$4.83M | 0.04% | 369 |
|
|
2020
Q1 | $643K | Sell |
5,300
-141,100
| -96% | -$19.9M | 0.01% | 832 |
|
|
2019
Q4 | $22.1M | Buy |
146,400
+48,000
| +49% | +$7.4M | 0.12% | 181 |
|
|
2019
Q3 | $14.3M | Sell |
98,400
-1,300
| -1% | -$210K | 0.1% | 211 |
|
|
2019
Q2 | $16.4M | Buy |
99,700
+1,800
| +2% | +$315K | 0.12% | 188 |
|
|
2019
Q1 | $17.8M | Buy |
97,900
+67,700
| +224% | +$12M | 0.16% | 138 |
|
|
2018
Q4 | $4.87M | Buy |
30,200
+10,000
| +50% | +$2.12M | 0.06% | 248 |
|
|
2018
Q3 | $4.86M | Buy |
20,200
+10,500
| +108% | +$2.54M | 0.06% | 255 |
|
|
2018
Q2 | $2.2M | Buy |
+9,700
| New | +$2.4M | 0.03% | 266 |
|
|
2014
Q3 | – | Sell |
-41,700
| Closed | -$6.31M | – | 460 |
|
|
2014
Q2 | $6.31M | Buy |
+41,700
| New | +$5.82M | 0.08% | 164 |
|
Other funds holding FDX
VCM
VPM
Capstone Investment Advisors's FDX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its FedEx (FDX) stake by 98% in Q1 2026, selling an estimated $34.2M and leaving 1,690 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.
Capstone Investment Advisors first reported a position in FDX in Q2 2013 and has held it in 33 quarters since. The position peaked at $39.2M in Q3 2021. 2,031 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Capstone Investment Advisors held 1,690 shares of FedEx worth $602K as of Q1 2026.
- Capstone Investment Advisors sold 98,439 FedEx shares in Q1 2026, an estimated $34.2M.
- FedEx made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1064 holding.
- Capstone Investment Advisors first reported a position in FedEx in Q2 2013 and has held it in 33 quarters since.
- Capstone Investment Advisors's FedEx position peaked at $39.2M in Q3 2021.
- 2,031 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.